Crescent Grove Advisors, LLC Ishares Biotechnology ETF Transaction History

Crescent Grove Advisors, LLC

  • $980 Million
  • Q2 2025

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 31,672 shares of IBB stock, worth $4.18 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
31,672
Previous 32,402 2.25%
Holding current value
$4.18 Million
Previous $4.14 Million 3.33%
% of portfolio
0.41%
Previous 0.46%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$112.02 - $129.0 $81,774 - $94,170
-730 Reduced 2.25%
31,672 $4.01 Million
Q1 2025

Apr 24, 2025
SELL
$127.9 - $140.56 $248,637 - $273,248
-1,944 Reduced 5.66%
32,402 $4.14 Million
Q4 2024

Jan 21, 2025
SELL
$131.21 - $148.85 $1.11 Million - $1.26 Million
-8,454 Reduced 19.75%
34,346 $4.54 Million
Q3 2024

Oct 30, 2024
SELL
$135.09 - $149.47 $101,182 - $111,953
-749 Reduced 1.72%
42,800 $6.23 Million
Q2 2024

Jul 22, 2024
SELL
$124.64 - $139.96 $518,627 - $582,373
-4,161 Reduced 8.72%
43,549 $5.98 Million
Q1 2024

Apr 29, 2024
SELL
$132.3 - $140.89 $599,054 - $637,949
-4,528 Reduced 8.67%
47,710 $6.55 Million
Q4 2023

Jan 30, 2024
SELL
$112.41 - $137.03 $638,826 - $778,741
-5,683 Reduced 9.81%
52,238 $7.1 Million
Q3 2023

Oct 25, 2023
SELL
$122.27 - $131.47 $1.44 Million - $1.55 Million
-11,804 Reduced 16.93%
57,921 $7.08 Million
Q2 2023

Jul 13, 2023
SELL
$125.53 - $133.58 $361,275 - $384,443
-2,878 Reduced 3.96%
69,725 $8.85 Million
Q1 2023

May 03, 2023
SELL
$121.97 - $137.23 $535,570 - $602,576
-4,391 Reduced 5.7%
72,603 $9.38 Million
Q4 2022

Jan 12, 2023
BUY
$117.58 - $138.43 $442,688 - $521,188
3,765 Added 5.14%
76,994 $0
Q3 2022

Nov 08, 2022
BUY
$113.42 - $134.82 $49,791 - $59,185
439 Added 0.6%
73,229 $8.57 Million
Q2 2022

Jul 20, 2022
BUY
$105.82 - $134.76 $1.27 Million - $1.62 Million
12,032 Added 19.8%
72,790 $8.56 Million
Q1 2022

May 04, 2022
BUY
$119.6 - $152.37 $852,508 - $1.09 Million
7,128 Added 13.29%
60,758 $7.92 Million
Q4 2021

Jan 24, 2022
BUY
$145.27 - $164.78 $1.2 Million - $1.36 Million
8,272 Added 18.24%
53,630 $8.19 Million
Q3 2021

Oct 26, 2021
BUY
$158.89 - $176.21 $255,018 - $282,817
1,605 Added 3.67%
45,358 $7.33 Million
Q2 2021

Jul 26, 2021
BUY
$146.13 - $163.65 $191,138 - $214,054
1,308 Added 3.08%
43,753 $7.16 Million
Q1 2021

May 07, 2021
SELL
$146.68 - $172.6 $474,949 - $558,878
-3,238 Reduced 7.09%
42,445 $6.39 Million
Q4 2020

Feb 01, 2021
BUY
$130.38 - $157.31 $364,672 - $439,996
2,797 Added 6.52%
45,683 $6.92 Million
Q3 2020

Nov 06, 2020
BUY
$126.88 - $145.8 $196,029 - $225,261
1,545 Added 3.74%
42,886 $5.81 Million
Q2 2020

Aug 03, 2020
SELL
$103.79 - $138.65 $56,565 - $75,564
-545 Reduced 1.3%
41,341 $5.65 Million
Q1 2020

Apr 27, 2020
SELL
$94.39 - $123.48 $245,508 - $321,171
-2,601 Reduced 5.85%
41,886 $4.51 Million
Q4 2019

Feb 03, 2020
SELL
$97.24 - $123.5 $50,662 - $64,343
-521 Reduced 1.16%
44,487 $5.36 Million
Q3 2019

Oct 31, 2019
BUY
$99.3 - $105.55 $1,390 - $1,477
14 Added 0.03%
45,008 $4.48 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-2,674 Reduced 5.61%
44,994 $4.91 Million
Q1 2019

May 13, 2019
SELL
N/A
-12,239 Reduced 20.43%
47,668 $5.33 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-14,267 Reduced 19.23%
59,907 $5.78 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-85 Reduced 0.11%
74,174 $9.05 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-6,323 Reduced 7.85%
74,259 $8.17 Million
Q1 2018

May 03, 2018
BUY
N/A
6,476 Added 8.74%
80,582 $8.6 Million
Q4 2017

Feb 06, 2018
BUY
N/A
53,841 Added 265.68%
74,106 $7.91 Million
Q3 2017

Nov 06, 2017
BUY
N/A
20,265
20,265 $6.76 Million

Others Institutions Holding IBB

# of Institutions
945
Shares Held
32.4M
Call Options Held
3.9M
Put Options Held
2.32M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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